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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/09/2023

2.590640

2.585727

19/09/2023

2.597274

2.592349

18/09/2023

2.601473

2.596540

15/09/2023

2.611657

2.606704

14/09/2023

2.610665

2.605714

13/09/2023

2.598168

2.593241

12/09/2023

2.601185

2.596252

11/09/2023

2.599241

2.594312

08/09/2023

2.596799

2.591874

07/09/2023

2.596306

2.591382

06/09/2023

2.604322

2.599383

05/09/2023

2.612442

2.607488

04/09/2023

2.612370

2.607416

01/09/2023

2.609189

2.604241

31/08/2023

2.605208

2.600267

30/08/2023

2.605936

2.600994

29/08/2023

2.610438

2.605488

28/08/2023

2.592521

2.587605

25/08/2023

2.583617

2.578717

24/08/2023

2.583710

2.578810

23/08/2023

2.583988

2.579088

22/08/2023

2.573444

2.568564

21/08/2023

2.575408

2.570524

18/08/2023

2.577245

2.572358

17/08/2023

2.580062

2.575169

16/08/2023

2.583234

2.578335

15/08/2023

2.590655

2.585742

14/08/2023

2.605175

2.600235

11/08/2023

2.610925

2.605974

10/08/2023

2.615122

2.610163